JRC HOLDING HOLBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 27220185
Kalundborgvej 14, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 465.90 | 459.90 | 92.60 | -38.38 | -40.47 |
| Other operating expenses | -45.49 | -58.76 | - 211.29 | ||
| Total depreciation | -81.38 | -81.38 | |||
| EBIT | 339.03 | 319.76 | - 118.69 | -38.38 | -40.47 |
| Other financial income | 2 358.27 | 5 034.48 | 1 727.19 | 4 348.19 | 4 075.63 |
| Other financial expenses | - 242.92 | - 272.15 | -4 918.34 | - 682.46 | - 871.26 |
| Income from other inv. held as non-curr. assets | 346.83 | ||||
| Net income from associates (fin.) | - 973.16 | -72.25 | - 458.66 | - 479.06 | - 430.20 |
| Pre-tax profit | 1 828.04 | 5 009.84 | -3 768.50 | 3 148.29 | 2 733.69 |
| Income taxes | - 604.01 | -1 157.55 | 1 164.81 | -1 105.88 | - 825.22 |
| Net earnings | 1 224.03 | 3 852.29 | -2 603.69 | 2 042.41 | 1 908.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 037.82 | 7 956.44 | |||
| Tangible assets total | 8 037.82 | 7 956.44 | |||
| Holdings in group member companies | 3 854.22 | 3 781.97 | 3 323.31 | 2 844.25 | 2 414.05 |
| Investments total | 3 854.22 | 3 781.97 | 3 323.31 | 2 844.25 | 2 414.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 711.91 | 9 680.35 | 10 009.98 | 10 518.12 | 10 987.07 |
| Prepayments and accrued income | 6.58 | 6.94 | |||
| Current other receivables | 13.80 | -0.00 | 1 000.00 | ||
| Current deferred tax assets | 1 691.90 | 35.87 | |||
| Short term receivables total | 14 732.30 | 9 687.29 | 11 701.87 | 10 553.99 | 11 987.07 |
| Other current investments | 35 052.25 | 48 815.23 | 37 805.05 | 42 453.66 | 44 102.03 |
| Cash and bank deposits | 5 281.01 | 221.81 | 2 139.93 | 847.26 | 423.41 |
| Cash and cash equivalents | 40 333.26 | 49 037.04 | 39 944.98 | 43 300.92 | 44 525.45 |
| Balance sheet total (assets) | 66 957.60 | 70 462.74 | 54 970.16 | 56 699.15 | 58 926.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 260.00 | 260.00 |
| Retained earnings | 61 044.81 | 62 154.44 | 56 888.93 | 54 025.24 | 55 807.65 |
| Profit of the financial year | 1 224.03 | 3 852.29 | -2 603.69 | 2 042.41 | 1 908.47 |
| Shareholders equity total | 62 581.84 | 66 321.13 | 54 603.04 | 56 527.65 | 58 176.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.73 | ||||
| Current trade creditors | 26.50 | 25.00 | 25.00 | 25.00 | 30.00 |
| Current owed to participating | 3 776.43 | 3 251.72 | 341.08 | 146.50 | 98.56 |
| Short-term deferred tax liabilities | 572.82 | 862.59 | 621.79 | ||
| Other non-interest bearing current liabilities | 0.57 | 1.04 | 0.10 | ||
| Current liabilities total | 4 375.75 | 4 141.61 | 367.13 | 171.50 | 750.45 |
| Balance sheet total (liabilities) | 66 957.60 | 70 462.74 | 54 970.16 | 56 699.15 | 58 926.56 |
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